| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 473 562.00 | 259 053.00 | 214 509.00 | 473 562.00 |
AP Buildings | 1 633 439.00 | 549 461.00 | 1 083 978.00 | 1 633 439.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 236 423.00 | 124 574.00 | 111 849.00 | 236 423.00 |
AV Fixed assets in progress | 175 945.00 | | 175 945.00 | 175 945.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 2 525 869.00 | 938 536.00 | 1 587 333.00 | 2 525 869.00 |
BX Customers and related accounts | 13 849.00 | | 13 849.00 | 13 849.00 |
BZ Other receivables | 22 224.00 | | 22 224.00 | 22 224.00 |
CF Cash and cash equivalents | 210 739.00 | | 210 739.00 | 210 739.00 |
CJ TOTAL (II) | 246 812.00 | | 246 812.00 | 246 812.00 |
CO Grand total (0 to V) | 2 772 681.00 | 938 536.00 | 1 834 145.00 | 2 772 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 981 124.00 | 965 916.00 | | 981 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 806.00 | 115 208.00 | | 104 806.00 |
DK Regulated provisions | 138 958.00 | 110 208.00 | | 138 958.00 |
DL TOTAL (I) | 1 280 988.00 | 1 247 432.00 | | 1 280 988.00 |
DU Loans and Debts from Credit Institutions (3) | 475 592.00 | 199 404.00 | | 475 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 23 225.00 | | 23 225.00 |
DX Trade payables and related accounts | 34 199.00 | 44 136.00 | | 34 199.00 |
DY Tax and social security liabilities | 3 768.00 | 16 461.00 | | 3 768.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EB Prepaid income (2) | 16 355.00 | 37 530.00 | | 16 355.00 |
EC TOTAL (IV) | 553 157.00 | 320 772.00 | | 553 157.00 |
EE Grand total (I to V) | 1 834 145.00 | 1 568 204.00 | | 1 834 145.00 |
EG Accrued income and payables due within one year | 141 725.00 | 163 786.00 | | 141 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 284 137.00 | |
FJ Net sales | | | 284 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 785.00 | |
FW Other purchases and external expenses | | | 23 932.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 575.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 127 245.00 | |
GG - OPERATING RESULT (I - II) | | | 180 540.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 25.00 | | 33.00 |
HG Exceptional depreciation and provisions | 28 750.00 | 28 750.00 | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 783.00 | 28 775.00 | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | -28 775.00 | | -28 783.00 |
HK Income tax | 40 772.00 | 44 813.00 | | 40 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 785.00 | 308 461.00 | | 307 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 979.00 | 193 253.00 | | 202 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 806.00 | 115 208.00 | | 104 806.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | 1 051.00 | | 1 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 961.00 | 77 575.00 | | 860 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 742.00 | 77 575.00 | | 859 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 208.00 | 28 750.00 | | 110 208.00 |
7C Grand total | 110 208.00 | 28 750.00 | | 110 208.00 |
UJ - Exceptional | | 28 750.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 225.00 | 23 225.00 | | 23 225.00 |
8B Suppliers and Related Accounts | 34 199.00 | 34 199.00 | | 34 199.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 16 355.00 | 16 355.00 | | 16 355.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 13 849.00 | 13 849.00 | | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 12 883.00 | 12 883.00 | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 462 709.00 | 51 277.00 | 230 041.00 | 462 709.00 |
VJ Loans taken out during the year | 287 332.00 | | | 287 332.00 |
VK Loans repaid during the year | 24 157.00 | | | 24 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 224.00 | 22 224.00 | | 22 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 125.00 | 36 073.00 | 1 051.00 | 37 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 157.00 | 141 725.00 | 230 041.00 | 553 157.00 |
